Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - HDFC Infrastructure Fund - Direct Plan

Fund HDFC InfrastructurDP (D)
NAV
(Jul 13th, 2018)
14.38
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Srinivas Rao Ravuri
Fund HDFC InfrastructurDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC InfrastructurDP (D) 0.71% -8.59% -15.35% -34.93% -21.73% -24.73%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 108.85 10.15%
Larsen & Toubro Ltd. Diversified 107.10 9.98%
ICICI Bank Ltd. Finance - banks - private sector 88.88 8.28%
JMC Projects (India) Ltd. Construction & contracting 60.66 5.65%
CESC Ltd. Power - generation/distribution 56.51 5.27%
Dilip Buildcon Ltd. Construction & contracting 38.68 3.61%
Siemens Ltd. Instrumentation & process control 37.92 3.53%
Bank of Baroda Finance - banks - public sector 36.23 3.38%
Astra Microwave Products Ltd. Engineering - general 31.71 2.96%
Texmaco Rail & Engineering Ltd. Engineering - heavy 31.64 2.95%
Current assets
Net Current Assets 7.82 0.73%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more